Trade

buy - REZ

Status
win
2025-04-29 08:37:04
47 minutes
PNL
1.63
Entry: 0.0147
Last: 0.01494000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.034
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001049080799
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0147719
  4. ema21 - 0.0145065
  5. ema50 - 0.0143608
  6. price_ema9_diff - -0.00496189
  7. ema9_ema21_diff - 0.0182995
  8. ema21_ema50_diff - 0.0101402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561899
  12. kc_percentage - 0.611717
  13. kc_width_percentage - 0.108964
  14. ¸
  15. 15m
  16. ema9 - 0.0149226
  17. ema21 - 0.0148761
  18. ema50 - 0.0146294
  19. price_ema9_diff - -0.0149641
  20. ema9_ema21_diff - 0.00312335
  21. ema21_ema50_diff - 0.0168663
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451655
  25. kc_percentage - 0.273661
  26. kc_width_percentage - 0.0554823
  27. ¸
  28. 5m
  29. ema9 - 0.0148551
  30. ema21 - 0.0149289
  31. ema50 - 0.0149175
  32. price_ema9_diff - -0.0103932
  33. ema9_ema21_diff - -0.00494041
  34. ema21_ema50_diff - 0.000762247
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339501
  38. kc_percentage - -0.0685284
  39. kc_width_percentage - 0.0270706
  40. ¸

Long Trade on REZ

The 29 Apr 2025 at 08:37:04

With 50840 REZ at 0.0147$ per unit.

Position size of 747.3 $

Take profit at 0.01494 (1.6 %) and Stop Loss at 0.01454 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.48 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-10 07:02:10 0.9681 -100 5
POL 2025-04-22 08:21:46 0.9694 60 1
LTC 2025-07-03 08:37:34 0.9654 30 1
VIRTUAL 2025-05-23 03:55:59 0.9647 33.33 3
WLD 2025-04-26 01:26:19 0.9632 60 2
GPS 2025-06-25 12:58:25 0.963 30 1
PNUT 2025-06-07 05:45:18 0.9624 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
08:37:04
29 Apr 2025
09:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.01454 0.01494 1.5 0.01144
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0147
  • Stop Loss: 0.01454
  • Take Profit: 0.01494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01454 - 0.0147 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01494 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
747.3 100 50840 7.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0147 = -735

Donc, tu peux acheter -50000 avec un stoploss a 0.01454

Avec un position size USD de -735$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -735
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20408163265305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.01454
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0151
            [stop_loss] => 0.01454
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01454
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01454
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01534
            [stop_loss] => 0.01454
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01454
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.01454
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01454
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01454
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 12:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01574
            [stop_loss] => 0.01454
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01582
            [stop_loss] => 0.01454
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)